EXUS vs HQLT vs VISM vs VEU

  • EXUS
  • HQLT
  • VISM
  • VEU

EXUS, HQLT, VISM and VEU hold 7,098 companies between them. 10 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.32%0.04%
Fund size----$753.9m$5.1b
Holdings87716337153856
1Y price return+5.1%only priced since 2025-11-09+10.2%+0.4%+7.9%
Distribution yieldNot yet4.02%8.17%2.42%
Look-through coverage99.7%99.9%99.2%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • VISM
  • VEU
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%VISMnot heldVEUnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%VISMnot heldVEU1.6%
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%VISMnot heldVEUnot held
  • GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%VISMnot heldVEUnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%VISMnot heldVEUnot held

and 7,088 more companies the funds hold

How alike they are

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See EXUS + HQLT + VISM + VEU as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company